Bogart Wealth, LLC Q2 2022 Filing
Filed July 22, 2022
Portfolio Value
$1.1T
Holdings
1,002
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,002 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 215 | $12.0M | 0.00% | |
| 502 | COINCOINBASE GLOBAL INC COM CL A | 254 | $12.0M | 0.00% | |
| 503 | AWCAMERICAN WTR WKS CO INC NEW COM | 83 | $12.0M | 0.00% | |
| 504 | CICIGNA CORP NEW COM | 44 | $12.0M | 0.00% | |
| 505 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 560 | $12.0M | 0.00% | |
| 506 | HEHAWAIIAN ELEC INDUSTRIES COM | 300 | $12.0M | 0.00% | |
| 507 | PTLOPORTILLOS INC COM CL A | 738 | $12.0M | 0.00% | |
| 508 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 44 | $12.0M | 0.00% | |
| 509 | RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | 288 | $12.0M | 0.00% | |
| 510 | CLFCLEVELAND-CLIFFS INC NEW COM | 711 | $11.0M | 0.00% | |
| 511 | RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 214 | $11.0M | 0.00% | |
| 512 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 50 | $11.0M | 0.00% | |
| 513 | MCXMCCORMICK & CO INC COM NON VTG | 128 | $11.0M | 0.00% | |
| 514 | NLYEURANNALY CAPITAL MANAGEMENT INC COM | 1,920 | $11.0M | 0.00% | |
| 515 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 338 | $11.0M | 0.00% | |
| 516 | IQVIQVIA HLDGS INC COM | 52 | $11.0M | 0.00% | |
| 517 | AFWALIGN TECHNOLOGY INC COM | 47 | $11.0M | 0.00% | |
| 518 | AZOAUTOZONE INC COM | 5 | $11.0M | 0.00% | |
| 519 | RWRSPDR DOW JONES REIT ETF | 117 | $11.0M | 0.00% | |
| 520 | BBNBLACKROCK TAX MUNICPAL BD TR SHS | 553 | $11.0M | 0.00% | |
| 521 | LEGRFIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 337 | $11.0M | 0.00% | |
| 522 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 133 | $11.0M | 0.00% | |
| 523 | JCIJOHNSON CTLS INTL PLC SHS | 233 | $11.0M | 0.00% | |
| 524 | CCLCARNIVAL CORP COMMON STOCK | 1,315 | $11.0M | 0.00% | |
| 525 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 83 | $11.0M | 0.00% | |
| 526 | PXDEURPIONEER NAT RES CO COM | 50 | $11.0M | 0.00% | |
| 527 | SCHWSCHWAB CHARLES CORP COM | 170 | $11.0M | 0.00% | |
| 528 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 226 | $11.0M | 0.00% | |
| 529 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 128 | $11.0M | 0.00% | |
| 530 | LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 279 | $10.0M | 0.00% | |
| 531 | NOWSERVICENOW INC COM | 21 | $10.0M | 0.00% | |
| 532 | DDDUPONT DE NEMOURS INC COM | 176 | $10.0M | 0.00% | |
| 533 | SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 98 | $10.0M | 0.00% | |
| 534 | IPGPIPG PHOTONICS CORP COM | 104 | $10.0M | 0.00% | |
| 535 | CTVACORTEVA INC COM | 176 | $10.0M | 0.00% | |
| 536 | TDTORONTO DOMINION BK ONT COM NEW | 150 | $10.0M | 0.00% | |
| 537 | ROSTROSS STORES INC COM | 148 | $10.0M | 0.00% | |
| 538 | BKNGBOOKING HOLDINGS INC COM | 6 | $10.0M | 0.00% | |
| 539 | HFXIIQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | 468 | $10.0M | 0.00% | |
| 540 | GPNGLOBAL PMTS INC COM | 91 | $10.0M | 0.00% | |
| 541 | MCKMCKESSON CORP COM | 32 | $10.0M | 0.00% | |
| 542 | TCN1EURTRICON RESIDENTIAL INC COM NPV | 1,000 | $10.0M | 0.00% | |
| 543 | NDAQNASDAQ INC COM | 64 | $10.0M | 0.00% | |
| 544 | XPOXPO LOGISTICS INC COM | 216 | $10.0M | 0.00% | |
| 545 | IIPRINNOVATIVE INDL PPTYS INC COM | 92 | $10.0M | 0.00% | |
| 546 | ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 536 | $10.0M | 0.00% | |
| 547 | LXPUSDLXP INDUSTRIAL TRUST COM | 963 | $10.0M | 0.00% | |
| 548 | RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 292 | $10.0M | 0.00% | |
| 549 | ASANASANA INC CL A | 519 | $9.0M | 0.00% | |
| 550 | ESGEISHARES MSCI EM ESG SELECT ETF | 272 | $9.0M | 0.00% | |
| 551 | EXPEEXPEDIA GROUP INC COM NEW | 93 | $9.0M | 0.00% | |
| 552 | MPCMARATHON PETE CORP COM | 111 | $9.0M | 0.00% | |
| 553 | COPCONOCOPHILLIPS COM | 102 | $9.0M | 0.00% | |
| 554 | ENRENERGIZER HLDGS INC NEW COM | 300 | $9.0M | 0.00% | |
| 555 | KMXCARMAX INC COM | 99 | $9.0M | 0.00% | |
| 556 | —BUNGE LIMITED COM | 100 | $9.0M | 0.00% | |
| 557 | PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 321 | $9.0M | 0.00% | |
| 558 | FLSFLOWSERVE CORP COM | 300 | $9.0M | 0.00% | |
| 559 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 522 | $9.0M | 0.00% | |
| 560 | BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 231 | $9.0M | 0.00% | |
| 561 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 407 | $9.0M | 0.00% | |
| 562 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 100 | $9.0M | 0.00% | |
| 563 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 304 | $9.0M | 0.00% | |
| 564 | WHRWHIRLPOOL CORP COM | 57 | $9.0M | 0.00% | |
| 565 | RBLXROBLOX CORP CL A | 263 | $9.0M | 0.00% | |
| 566 | ALAIR LEASE CORP CL A | 228 | $8.0M | 0.00% | |
| 567 | OMCOMNICOM GROUP INC COM | 131 | $8.0M | 0.00% | |
| 568 | SJMSMUCKER J M CO COM NEW | 61 | $8.0M | 0.00% | |
| 569 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 378 | $8.0M | 0.00% | |
| 570 | ULVMVICTORYSHARES USAA MSCI USA VALUE MOMENTUM ETF | 135 | $8.0M | 0.00% | |
| 571 | EBFENNIS INC COM | 400 | $8.0M | 0.00% | |
| 572 | PEOEXELON CORP COM | 184 | $8.0M | 0.00% | |
| 573 | OTISOTIS WORLDWIDE CORP COM | 114 | $8.0M | 0.00% | |
| 574 | LDOSLEIDOS HOLDINGS INC COM | 78 | $8.0M | 0.00% | |
| 575 | FISFIDELITY NATL INFORMATION SVCS COM | 92 | $8.0M | 0.00% | |
| 576 | AZZAZZ INC COM | 200 | $8.0M | 0.00% | |
| 577 | GPCGENUINE PARTS CO COM | 62 | $8.0M | 0.00% | |
| 578 | SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 500 | $8.0M | 0.00% | |
| 579 | CARRCARRIER GLOBAL CORPORATION COM | 228 | $8.0M | 0.00% | |
| 580 | PDPINVESCO DWA MOMENTUM ETF | 114 | $8.0M | 0.00% | |
| 581 | CMGCHIPOTLE MEXICAN GRILL INC COM | 6 | $8.0M | 0.00% | |
| 582 | BLCNSIREN ETF TR NSD NXGN ECO ETF | 296 | $8.0M | 0.00% | |
| 583 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 122 | $8.0M | 0.00% | |
| 584 | BUWABIO RAD LABS INC CL A | 14 | $7.0M | 0.00% | |
| 585 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 72 | $7.0M | 0.00% | |
| 586 | MARMARRIOTT INTL INC NEW CL A | 50 | $7.0M | 0.00% | |
| 587 | CMSCMS ENERGY CORP COM | 100 | $7.0M | 0.00% | |
| 588 | MASMASCO CORP COM | 138 | $7.0M | 0.00% | |
| 589 | IYRISHARES U.S. REAL ESTATE ETF | 75 | $7.0M | 0.00% | |
| 590 | LYFTLYFT INC CL A COM | 545 | $7.0M | 0.00% | |
| 591 | IMAIMAX CORP COM | 423 | $7.0M | 0.00% | |
| 592 | ZTSZOETIS INC CL A | 38 | $7.0M | 0.00% | |
| 593 | LLYLILLY ELI & CO COM | 20 | $7.0M | 0.00% | |
| 594 | DXCDXC TECHNOLOGY CO COM | 231 | $7.0M | 0.00% | |
| 595 | COOKTRAEGER INC COMMON STOCK | 1,649 | $7.0M | 0.00% | |
| 596 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 54 | $7.0M | 0.00% | |
| 597 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 114 | $7.0M | 0.00% | |
| 598 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 199 | $7.0M | 0.00% | |
| 599 | ZROZPIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 62 | $7.0M | 0.00% | |
| 600 | MTBM & T BK CORP COM | 44 | $7.0M | 0.00% |